Menora Mivtachim Holdings’s Ellomay Capital Ltd ELLO Stock Holding History

Menora Mivtachim Holdings’s Portfolio ELLO Stock Details ELLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-137,016	Closed	-$1.64M	–	95
2023 Q1	$1.64M	Hold	137,016	–	–	0.02%	72
2022 Q4	$2.04M	Hold	137,016	–	–	0.03%	51
2022 Q3	$2.73M	Hold	137,016	–	–	0.05%	48
2022 Q2	$3.07M	Hold	137,016	–	–	0.06%	47
2022 Q1	$3.65M	Hold	137,016	–	–	0.05%	48
2021 Q4	$3.89M	Hold	137,016	–	–	0.05%	48
2021 Q3	$3.61M	Hold	137,016	–	–	0.05%	51
2021 Q2	$4.22M	Sell	137,016 -2,844	-2%	-$87.6K	0.06%	51
2021 Q1	$4.29M	Sell	139,860 -5,230	-4%	-$160K	0.07%	51
2020 Q4	$4.88M	Hold	145,090	–	–	0.09%	49
2020 Q3	$4.21M	Hold	145,090	–	–	0.09%	49
2020 Q2	$3.05M	Hold	145,090	–	–	0.07%	48
2020 Q1	$2.06M	Hold	145,090	–	–	0.06%	49
2019 Q4	$2.68M	Hold	145,090	–	–	0.06%	52
2019 Q3	$1.96M	Hold	145,090	–	–	0.05%	57
2019 Q2	$1.62M	Hold	145,090	–	–	0.04%	60
2019 Q1	$1.15M	Hold	145,090	–	–	0.03%	72
2018 Q4	$1.14M	Hold	145,090	–	–	0.03%	80
2018 Q3	$1.2M	Hold	145,090	–	–	0.03%	87
2018 Q2	$1.28M	Hold	145,090	–	–	0.04%	92
2018 Q1	$1.29M	Hold	145,090	–	–	0.04%	84
2017 Q4	$1.31M	Hold	145,090	–	–	0.05%	73
2017 Q3	$1.21M	Hold	145,090	–	–	0.05%	64
2017 Q2	$1.27M	Hold	145,090	–	–	0.06%	61
2017 Q1	$1.17M	Hold	145,090	–	–	0.06%	58
2016 Q4	$1.17M	Hold	145,090	–	–	0.06%	64
2016 Q3	$1.32M	Hold	145,090	–	–	0.07%	54
2016 Q2	$1.1M	Hold	145,090	–	–	0.06%	58
2016 Q1	$1.24M	Hold	145,090	–	–	0.07%	61
2015 Q4	$1.25M	Hold	145,090	–	–	0.08%	59
2015 Q3	$1.21M	Hold	145,090	–	–	0.09%	56
2015 Q2	$1.2M	Hold	145,090	–	–	0.09%	55
2015 Q1	$1.23M	Hold	145,090	–	–	0.1%	52
2014 Q4	$1.41M	Hold	145,090	–	–	0.12%	46
2014 Q3	$1.44M	Hold	145,090	–	–	0.1%	51
2014 Q2	$1.41M	Hold	145,090	–	–	0.11%	48
2014 Q1	$1.43M	Hold	145,090	–	–	0.12%	47
2013 Q4	$1.41M	Buy	+145,090	New	+$1.41M	0.12%	48